STREX Mutual Fund

NAV$18.72

AUM$37M

TER0.70%

Holdings33

NAV$18.72

Sterling Capital Equity Income Fund Class R6

AUM$37M

TER0.70%

Holdings33

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 41.28%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	WM	WM	4.68%	-	-	••••••	••••••••	••••••••
2	LIN:IE	LIN:IE	4.58%	-	-	••••••	••••••••	••••••••
3	SO	SO	4.23%	-	-	••••••	••••••••	••••••••
4	ADI	ADI	4.22%	-	-	••••••	••••••••	••••••••
5	MSI	MSI	4.22%	-	-	••••••	••••••••	••••••••
6	SCHW	SCHW	4.16%	-	-	••••••	••••••••	••••••••
7	JPM	JPM	3.99%	-	-	••••••	••••••••	••••••••
8	AMP	AMP	3.79%	-	-	••••••	••••••••	••••••••
9	FERG	FERG	3.72%	-	-	••••••	••••••••	••••••••
10	ETN	ETN	3.69%	-	-	••••••	••••••••	••••••••

Want to see all 33 holdings?View All HoldingsPRO

STREX Mutual Fund Top Holdings

STREX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by WM at 4.7%, LIN:IE at 4.6%, SO at 4.2%.

STREX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Unknown at 98.3%.

STREX sector allocation provides a detailed breakdown. STREX overlap tool shows how holdings compare to other funds in your portfolio.